| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 166,557781 | 03/08/2026 | 4,05% | 9,16% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,314118 | 03/08/2026 | 4,05% | 8,69% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.191,380061 | 31/07/2026 | 4,05% | 20,26% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 12,076073 | 03/08/2026 | 4,05% | 17,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,333767 | 03/08/2026 | 4,05% | 8,00% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.523,762462 | 03/08/2026 | 4,05% | 8,57% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.071,313394 | 03/08/2026 | 4,05% | 8,57% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 166,991697 | 03/08/2026 | 4,05% | 20,80% | ***** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,273602 | 03/08/2026 | 4,05% | 27,22% | * |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | MONETARIO USA | 93,542956 | 03/08/2026 | 4,05% | · | ND |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 100,668921 | 03/08/2026 | 4,05% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,661899 | 03/08/2026 | 4,05% | 8,73% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,661985 | 03/08/2026 | 4,05% | 8,74% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,081846 | 31/07/2026 | 4,05% | 21,67% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,459730 | 31/07/2026 | 4,05% | 21,94% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 234,100000 | 03/08/2026 | 4,05% | 28,92% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,099263 | 03/08/2026 | 4,05% | 17,25% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 147,114100 | 03/08/2026 | 4,05% | 26,03% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,781000 | 31/07/2026 | 4,05% | 44,50% | ***** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,439842 | 30/07/2026 | 4,05% | 21,09% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 122,781621 | 03/08/2026 | 4,05% | 8,79% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 100,485479 | 03/08/2026 | 4,05% | 9,03% | *** |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 106,487833 | 03/08/2026 | 4,05% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | RFI EMERGENTES | 113,437365 | 03/08/2026 | 4,05% | 19,57% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,203100 | 03/08/2026 | 4,04% | 20,93% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 179,030000 | 03/08/2026 | 4,04% | 4,28% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 114,156914 | 03/08/2026 | 4,04% | 8,87% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 109,865626 | 03/08/2026 | 4,04% | 8,80% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,743492 | 31/07/2026 | 4,04% | 18,66% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,208446 | 31/07/2026 | 4,04% | 18,66% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 136,540962 | 03/08/2026 | 4,04% | 19,25% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 752,743823 | 03/08/2026 | 4,04% | 16,93% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 132,060000 | 03/08/2026 | 4,04% | 23,85% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,980841 | 03/08/2026 | 4,04% | 13,89% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,024707 | 03/08/2026 | 4,04% | 20,72% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 137,104465 | 03/08/2026 | 4,04% | 10,05% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 105,895102 | 03/08/2026 | 4,04% | 10,03% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,700000 | 03/08/2026 | 4,04% | 17,71% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 202,323364 | 03/08/2026 | 4,04% | 20,91% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,582141 | 03/08/2026 | 4,04% | 12,45% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 122,748158 | 03/08/2026 | 4,04% | 8,73% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.719,800607 | 03/08/2026 | 4,04% | 8,70% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 972,557309 | 03/08/2026 | 4,04% | 29,40% | * |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 187,340000 | 31/07/2026 | 4,04% | 33,00% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,655978 | 31/07/2026 | 4,04% | 17,41% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 2,373412 | 31/07/2026 | 4,04% | 13,08% | ND |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 99,920000 | 03/08/2026 | 4,04% | -3,28% | ** |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 9,953505 | 31/07/2026 | 4,04% | 16,78% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 119,434044 | 31/07/2026 | 4,04% | 17,77% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 103,709186 | 31/07/2026 | 4,04% | 17,79% | ** |
